ASIA vs ATEC vs BUGG vs MVR
ASIA, ATEC, BUGG and MVR hold 159 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.47%0.35%
Fund size$1.2b$613.6m$20.2m$628.0m
Holdings55443037
1Y price return+43.5%+2.0%only priced since 2026-09-24+21.6%+16.5%
Distribution yield1.79%1.97%2.64%2.48%
Look-through coverage99.8%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- BUGG
- MVR
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldBUGGnot heldMVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldBUGGnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%BUGGnot heldMVRnot held
- OKTA OKTA INCIn 1 of 4ASIAnot heldATECnot heldBUGG9.8%MVRnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldBUGGnot heldMVRnot held
and 149 more companies the funds hold